Breakwater Investment Management’s VanEck Commodity Strategy ETF PIT Stock Holding History

Breakwater Investment Management’s Portfolio PIT Stock Details PIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$745K	Sell	11,281 -342	-3%	-$24.8K	0.25%	61
2026 Q1	$841K	Sell	11,623 -597	-5%	-$36.9K	0.31%	57
2025 Q4	$645K	Buy	12,220 +711	+6%	+$39.6K	0.23%	57
2025 Q3	$631K	Buy	11,509 +2,291	+25%	+$121K	0.23%	57
2025 Q2	$470K	Buy	9,218 +5,732	+164%	+$284K	0.18%	62
2025 Q1	$178K	Buy	3,486 +1,211	+53%	+$59.8K	0.08%	88
2024 Q4	$108K	Hold	2,275	–	–	0.05%	111
2024 Q3	$109K	Buy	2,275 +185	+9%	+$8.86K	0.05%	109
2024 Q2	$103K	Hold	2,090	–	–	0.05%	107
2024 Q1	$103K	Buy	+2,090	New	+$98.9K	0.05%	100

Other funds holding PIT

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

Breakwater Investment Management's PIT Position: Q2 2026 in Review

Breakwater Investment Management reduced its VanEck Commodity Strategy ETF (PIT) stake by 2.9% in Q2 2026, selling an estimated $24.8K and leaving 11,281 shares worth $745K. The position accounts for 0.25% of the portfolio, ranked #61.

Breakwater Investment Management first reported a position in PIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $841K in Q1 2026. 20 funds tracked by Wall St. Rank hold PIT as of Q2 2026.

Breakwater Investment Management held 11,281 shares of VanEck Commodity Strategy ETF worth $745K as of Q2 2026.
Breakwater Investment Management sold 342 VanEck Commodity Strategy ETF shares in Q2 2026, an estimated $24.8K.
VanEck Commodity Strategy ETF made up 0.25% of Breakwater Investment Management's portfolio in Q2 2026, its #61 holding.
Breakwater Investment Management first reported a position in VanEck Commodity Strategy ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's VanEck Commodity Strategy ETF position peaked at $841K in Q1 2026.
20 funds tracked by Wall St. Rank held VanEck Commodity Strategy ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.